APICAL LIMITED

110 FULBOURN ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB1 9NJ

Company Number: 03701846
Incorporation date: 26-Jan-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
26110 Manufacture of electronic components
62012 Business and domestic software development
62020 Information technology consultancy activities
72190 Other research and experimental development on natural sciences and engineering


SUMMARY

This company is 25.2 years old and is currently active. It is controlled by Arm Limited. The company has negative equity (net assets) of GBP -16.7 million which has worsened since the previous year's figure of GBP -11.4 million. The latest reported revenue figure is GBP 7.7 million which is similar to the previous year's figure of GBP 7.9 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -16.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2023
Accounts Filed: FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 7,659,721 -4,619,853 -5,360,104
31-Mar-2019 GBP 7,900,000 -9,778,602 1,302 -10,737,504
31-Mar-2018 GBP 10,649,289 -13,056,816 185 -13,595,631


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 1,715,784 5,261,171 21,318,078 22,564 1,240 -16,695,218 -16,661,404
31-Mar-2019 GBP 1,584,037 9,654,271 20,211,996 22,564 1,240 -11,403,431 -11,369,617
31-Mar-2018 GBP 1,528,808 12,125,547 13,181,438 22,564 1,240 -665,927

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Miranda Cathryn CRAIG 18 May 2016 31 Dec 2016 0 - 1
Resigned Monica Sara Margareta TUSCH 10 Oct 2011 18 May 2016 0 - 1
Resigned Annabel Hermiene TUSCH 26 Jan 1999 10 Oct 2011 0 - 24

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robin Frederick LITTLE 29 Nov 2023 Business Executive British 10 - 00 (0.0%)
Active Marcus William MCELROY 23 Sep 2021 Business Executive British 2 - 00 (0.0%)
Active Kirsty Judith GILL 31 Mar 2021 Business Executive British 2 - 00 (0.0%)
Resigned Anna-Marie RAJAH 12 May 2020 24 Nov 2023 Director British 0 - 140 (0.0%)
Resigned Elizabeth Ann CROSIER 18 Sep 2019 26 Feb 2020 Business Executive British 0 - 160 (0.0%)
Resigned Jeremy Piers DAVIES 06 Oct 2017 06 Sep 2021 Vp And General Manager Mpg British 3 - 10 (0.0%)
Resigned Andrew Mark SMITH 31 Mar 2017 09 Sep 2019 Chief Information Officer British 0 - 140 (0.0%)
Resigned Timothy James RAMSDALE 18 May 2016 22 Sep 2017 Vp Engineering British 0 - 20 (0.0%)
Resigned Philip Stephen James DAVIS 18 May 2016 31 Mar 2017 General Counsel British 0 - 20 (0.0%)
Resigned Graham Stephen BUDD 18 May 2016 31 Mar 2021 Director British 3 - 270 (0.0%)
Resigned Michael TUSCH 10 Feb 2003 18 May 2016 Managing Director British 0 - 52 (40.0%)
Resigned Margaret Michelle DAVIES 26 Jan 1999 26 Jan 1999 0 - 684253 (37.0%)
Resigned Pamela PIKE 26 Jan 1999 26 Jan 1999 British 0 - 686254 (37.0%)
Resigned Klaus Norbert TUSCH 26 Jan 1999 02 Nov 2007 Company Director British 9 - 2013 (44.8%)
Number of active directors: 3
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ARM LIMITED (02557590) - Active
ADVANCED RISC MACHINES LIMITED (03504622) - Active
APICAL LIMITED (03701846) - Active
ARM FINANCE OVERSEAS LIMITED (05375817) - Active
ARM UK HOLDINGS LIMITED (05376033) - Active
ALLINEA SOFTWARE LIMITED (06871298) - Active
SIMULITY LABS LIMITED (06910401) - Active
ARM IP LIMITED (08413587) - Active
ARM TECHNOLOGY INVESTMENTS LIMITED (09195191) - Active
ARM ASIA INVESTMENT G.P. LIMITED (10194528) - Active
ARM TECHNOLOGY INVESTMENTS 2 LIMITED (12115783) - Active
ACCELERATOR ADVISORY LIMITED (12144298) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-01-202017-01-202016-01-202015-01-202014-01-20
ARM LIMITEDA ORDINARY2,000,000
88.6%
0
0%
0
0%
0
0%
0
0%
ARM LIMITEDB ORDINARY FULLY PAID181,400
8.04%
0
0%
0
0%
0
0%
0
0%
ARM LIMITEDB ORDINARY75,000
3.32%
0
0%
0
0%
0
0%
0
0%
ARM LIMITED0 01 A ORDINARY0
0%
2,000,000
88.6%
0
0%
0
0%
0
0%
ARM LAMITED0 01 FULLY B ORDINARY PAID0
0%
181,400
8.04%
0
0%
0
0%
0
0%
ARM LIMITED0 018 ORDINARY0
0%
50,000
2.22%
0
0%
0
0%
0
0%
ARM LIMITED0 01 B ORDINARY0
0%
25,000
1.11%
0
0%
0
0%
0
0%
MICHAEL ANDREAS TUSCHA ORDINARY0
0%
0
0%
2,000,000
96.4%
2,000,000
96.4%
2,000,000
97.5%
JOE TZOUB ORDINARY0
0%
0
0%
25,000
1.20%
25,000
1.20%
25,000
1.22%
JUDD HEAPEB ORDINARY0
0%
0
0%
25,000
1.20%
25,000
1.20%
25,000
1.22%
GARY JOHNSONBORDINARY SHARES0
0%
0
0%
18,750
0.904%
18,750
0.904%
0
0%
PAUL STRZELECKIB ORDINARY SHARES0
0%
0
0%
6,250
0.301%
6,250
0.301%
0
0%
GREGORY CHOWB ORDINARY0
0%
0
0%
0
0%
0
0%
1,000
0.049%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

APICAL LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Method of image processing 2016-12-23 Awaiting First Examination GB2547760
Image processing 2016-12-22 Pending GB2558234
Image processing 2016-12-22 Pending GB2558236
Display control 2016-12-21 Pending GB2558000
Method for, and device comprising, an electronic display 2016-12-21 Pending GB2557996
Encoding and Decoding of image data 2016-12-21 Pending GB2557997
Method of image processing 2016-12-08 Awaiting First Examination GB2546610
Image processing 2016-09-30 Pending if pre publication date, "Application Published" if publication date is today or in the past GB2554667
Method of video generation 2016-09-30 Pending if pre publication date, "Application Published" if publication date is today or in the past GB2554663
Image manipulation 2016-09-30 Pending if pre publication date, "Application Published" if publication date is today or in the past GB2554668
Image processing 2016-09-30 Pending if pre publication date, "Application Published" if publication date is today or in the past GB2554669
Image processing 2016-09-27 Pending GB2554435
Method of line detection 2016-08-19 Pending if pre publication date, "Application Published" if publication date is today or in the past GB2553005
Method of angle detection 2016-08-19 Pending if pre publication date, "Application Published" if publication date is today or in the past GB2553103
Hybrid machine learning systems 2016-07-13 Pending if pre publication date, "Application Published" if publication date is today or in the past GB2556592
Image processing method 2016-05-12 Awaiting First Examination GB2555331
Sensor noise profile 2015-12-18 Awaiting Re-examination GB2535613
Method of reducing digital video flicker 2015-10-20 Awaiting Re-examination GB2532346
A method of image anaysis 2014-09-05 Awaiting First Examination GB2529888
A Method of Generating A Framed Video Stream 2014-08-19 Awaiting First Examination GB2529435
Method and apparatus for controlling a display 2014-05-12 Awaiting First Examination GB2527738
A method of selecting a region of interest 2014-01-31 Awaiting First Examination GB2522663
A method of object orientation detection 2014-01-20 Awaiting First Examination GB2522259
Exposure Controller 2012-02-27 Awaiting Re-examination GB2499668
Display Device Brightness and Dynamic Range Compression Control 2011-08-22 Terminated GB2493931
Spatially variable pixel gain 2006-09-29 Terminated GB2442257
Dynamic range compression preserving local image contrast 2004-08-20 Terminated GB2417381

COMPETITORS

(Based on Sic code: 26110 Manufacture of electronic components)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CIRRUS LOGIC INTERNATIONAL (UK) LTD 7 B NIGHTINGALE WAY, QUARTERMILE, EDINBURGH, SCOTLAND, EH3 9EG SC089839 2018-03-31 1,510,737,000 25,328,000
THALES UK LIMITED 350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, UNITED KINGDOM, RG2 6GF 00868273 2017-12-31 1,065,292,000 199,492,000 26309-Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
71129-Other engineering activities
84220-Defence activities
SIEMENS PUBLIC LIMITED COMPANY PINEHURST 2, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, UNITED KINGDOM, GU14 7BF 00727817 2018-09-30 790,907,000 875,142,000 26512-Manufacture of electronic industrial process control equipment
27110-Manufacture of electric motors, generators and transformers
27120-Manufacture of electricity distribution and control apparatus
GE AVIATION SYSTEMS LIMITED CHELTENHAM ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 8SF 00745917 2017-12-30 806,994,000 -365,136,000 84110-General public administration activities
84220-Defence activities
96090-Other service activities not elsewhere classified
SHIN-ETSU HANDOTAI EUROPE LIMITED SHIN-ETSU HANDOTAI EUROPE LTD WILSON ROAD, TOLL ROUNDABOUT, ELIBURN, LIVINGSTON, WEST LOTHIAN, SCOTLAND, EH54 7DA SC087947 2017-12-31 233,625,000 20,658,000
LANDIS + GYR LIMITED THE LANDING TRIDENT BUSINESS PARK, STYAL ROAD, MANCHESTER, ENGLAND, M22 5XB 01202284 2018-03-31 223,291,000 -49,875,000
TYCO ELECTRONICS UK LTD COMPANY SECRETARIAT, FARADAY ROAD, DORCAN, SWINDON, SN3 5HH 00550926 2017-09-30 173,273,000 92,525,000
NEWPORT WAFER FAB LIMITED CARDIFF ROAD, NEWPORT, NP10 8YJ 04338966 2017-09-30 116,556,000 14,034,000
TELEDYNE E2V (UK) LIMITED 106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU 00432014 2017-12-31 108,637,000 6,467,000
TECHNETIX LIMITED INNOVATION HOUSE TECHNETIX BUSINESS PARK, MUDDLESWOOD ROAD, ALBOURNE, HASSOCKS, WEST SUSSEX, ENGLAND, BN6 9EB 02484988 2017-12-31 93,718,000 457,000 26400-Manufacture of consumer electronics
46520-Wholesale of electronic and telecommunications equipment and parts
PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY PROTEC HOUSE, CHURCHILL WAY, LOMESHAYE IND EST, NELSON LANCS, BB9 6RT 01170489 2018-08-31 80,863,421 10,414,523
TELEDYNE LIMITED 106 WATERHOUSE LANE, CHELMSFORD, ESSEX, ENGLAND, CM1 2QU 03863642 2017-12-31 80,838,000 5,587,000 26301-Manufacture of telegraph and telephone apparatus and equipment
96090-Other service activities not elsewhere classified
DIODES ZETEX SEMICONDUCTORS LIMITED ZETEX TECHNOLOGY PARK, CHADDERTON, OLDHAM, OL9 9LL 02387949 2017-12-31 80,389,000 13,435,000
NEXPERIA UK LTD. BRAMHALL MOOR LANE, HAZEL GROVE, STOCKPORT, CHESHIRE, SK7 5BJ 05814335 2017-12-31 77,169,000 547,000
TEXAS INSTRUMENTS (U.K.) LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 00957879 2017-12-31 71,781,000 3,784,000
SURREY SATELLITE TECHNOLOGY LIMITED TYCHO HOUSE, 20 STEPHENSON ROAD, SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7YE 01916260 2017-12-31 56,072,000 -24,656,000 30300-Manufacture of air and spacecraft and related machinery
72190-Other research and experimental development on natural sciences and engineering
PEKTRON GROUP LIMITED PEKTRON, ALFRETON ROAD, DERBY, ENGLAND, DE21 4AP 00823259 2017-12-31 53,610,560 7,746,896
WELWYN COMPONENTS LIMITED WELWYN ELECTRONICS PARK, BEDLINGTON, NORTHUMBERLAND, NE22 7AA 00162480 2017-12-31 47,540,000 4,955,000
TDK-LAMBDA UK LIMITED TDK-LAMBDA UK LIMITED, KINGSLEY AVENUE, ILFRACOMBE, ENGLAND, EX34 8ES 00634143 2018-03-31 37,774,000 2,970,000
SPELLMAN HIGH VOLTAGE ELECTRONICS LIMITED. BROOMERS PARK, BROOMERS HILL LANE, PULBOROUGH, WEST SUSSEX, UNITED KINGDOM, RH20 2RY 02329112 2018-03-31 28,383,650 0 26301-Manufacture of telegraph and telephone apparatus and equipment
33140-Repair of electrical equipment
61900-Other telecommunications activities
MICROSS COMPONENTS LIMITED 2 HELLESDON PARK ROAD, DRAYTON HIGH ROAD, NORWICH, NORFOLK, NR6 5DR 01803460 2017-12-31 18,686,549 0
SENS-TECH LIMITED 2 CHANCELLOR COURT OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD, ENGLAND, GU2 7AH 00668759 2018-03-31 14,979,000 0
G.T.K. (U.K.) LTD. ANTURA UNIT C2, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ 02460213 2017-07-31 14,299,560 0 46900-Non-specialised wholesale trade
APPLICATION SOLUTIONS (SAFETY AND SECURITY) LIMITED UNIT 17, CLIFFE INDUSTRIAL, ESTATE, LEWES, EAST SUSSEX, BN8 6JL 06437637 2018-03-31 10,558,684 0
L.E.W. TECHNIQUES LIMITED BINDON BUSINESS PARK, COOK WAY, TAUNTON, SOMERSET., TA2 6BG 00879810 2018-05-31 6,326,877 0
ENTERPRISE CONTROL SYSTEMS LIMITED 5TH FLOOR, ONE NEW CHANGE, LONDON, ENGLAND, EC4M 9AF 02296415 2018-03-31 4,569,950 0
COMUS EUROPE LIMITED 165-167 TOWER STREET, BRIGHTLINGSEA, ESSEX, ENGLAND, CO7 0AW 02407546 2018-07-31 2,473,769 0
QUALCOMM TECHNOLOGIES INTERNATIONAL, LTD. CHURCHILL HOUSE CAMBRIDGE BUSINESS PARK, COWLEY ROAD, CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM, CB4 0WZ 03665875 2017-09-24 2,083,243 178,381
COCOM CONSUMER ELECTRONICS LIMITED GROVE PLACE CUCKFIELD LANE, WARNINGLID, HAYWARDS HEATH, WEST SUSSEX, RH17 5SN 06811449 2017-12-31 526,180 0
THE TOTAL ELECTRONIC CONTROL CO LIMITED WILLOWS HILL ROAD, FETCHAM, LEATHERHEAD, ENGLAND, KT22 9SZ 03159691 2018-12-31 137,955 0
INSTEP SOLUTIONS LIMITED 1 GEFFERS RIDE, ASCOT, BERKSHIRE, ENGLAND, SL5 7JY 05146326 2018-09-30 122,184 0
G24 POWER LIMITED SOUTH LAKE DRIVE, IMPERIAL PARK, NEWPORT, NP10 8AS 08291461 2017-12-31 94,000 0
WARWICK ACOUSTICS LIMITED UNIT 3, NW07 MIRA TECHNOLOGY PARK, WATLING STREET, NUNEATON, UNITED KINGDOM, CV10 0TU 04451674 2017-09-30 60,987 0 72190-Other research and experimental development on natural sciences and engineering
HIGH CALIBRE ENGINEERING LTD 4 WOOD COURT, BROADFIELD, CRAWLEY, RH11 9QE 07195697 2018-03-31 35,678 0 26120-Manufacture of loaded electronic boards
KJS ELECTRICS LTD RACS, THREE HORSESHOES WALK, WARMINSTER, UNITED KINGDOM, BA12 9BT 10585918 2018-01-31 23,818 0
A. GOULD CONTROL SYSTEMS LTD 65A HIGH STREET, STEVENAGE, HERTFORDSHIRE, SG1 3AQ 09861446 2017-11-30 22,226 0
TTP DEVICES LTD 9 WAXWING WAY, COSTESSEY, NORWICH, NR8 5GA 06864929 2018-03-31 95 0 26309-Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
72190-Other research and experimental development on natural sciences and engineering
BABBLAH LTD 12A WINCHESTER COURT, VICARAGE GATE, LONDON, UNITED KINGDOM, W8 4AB 10335867 2018-08-31 0 0 72190-Other research and experimental development on natural sciences and engineering
GORDON MORRIS LIMITED DENEHURST, BALTONSBOROUGH, GLASTONBURY, SOMERSET, BA6 8QY 02090507 2017-12-31 0 0 46520-Wholesale of electronic and telecommunications equipment and parts
AMPHENOL LIMITED THANET WAY, TANKERTON, WHITSTABLE, KENT, CT5 3JF 00784278 0000-00-00 0 0
VOLEX PLC UNIT C1 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8PZ 00158956 0000-00-00 0 0 27900-Manufacture of other electrical equipment
XAAR PLC 3950 CAMBRIDGE RESEARCH PARK, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PE 03320972 0000-00-00 0 0 72190-Other research and experimental development on natural sciences and engineering

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
APICAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.9% 2.7% 6.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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